Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$708M |
| 2 |
Hilton Worldwide
HLT
|
+$557M |
| 3 |
Alerian MLP ETF
AMLP
|
+$322M |
| 4 |
Chevron
CVX
|
+$293M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.97B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.3B |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$1.21B |
| 4 |
AABA
Altaba Inc
AABA
|
+$1.04B |
| 5 |
Walt Disney
DIS
|
+$738M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.56% |
| 2 | Technology | 9.18% |
| 3 | Healthcare | 7.91% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Industrials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
EastGroup Properties
EGP
$10.9B
| $62.2M | 0.02% |
706,195
-91,465
| -11% | -$7.9M |
|
1127
Agios Pharmaceuticals
AGIO
$1.93B
| $62.2M | 0.02% |
932,156
+251,063
| +37% | +$15.1M |
|
1128
SL Green Realty
SLG
$3.99B
| $62.1M | 0.02% |
633,469
-116,020
| -15% | -$11.3M |
|
1129
CALL
PepsiCo
PEP
$190B
| $62.1M | 0.02% |
557,200
-63,200
| -10% | -$7.3M |
|
1130
Kennametal
KMT
$2.52B
| $61.9M | 0.02% |
1,534,178
+692,531
| +82% | +$25.6M |
|
|
PRA
1131
DELISTED
ProAssurance
PRA
| $61.9M | 0.02% |
1,132,037
+99,694
| +10% | +$5.64M |
|
|
SINA
1132
DELISTED
Sina Corp
SINA
| $61.7M | 0.02% |
538,232
-215,813
| -29% | -$21.8M |
|
1133
Toyota
TM
$225B
| $61.6M | 0.02% |
517,330
+54,850
| +12% | +$6.22M |
|
1134
PUT
Union Pacific
UNP
$174B
| $61.6M | 0.02% |
531,300
+86,500
| +19% | +$9.28M |
|
1135
Alliant Energy
LNT
$18B
| $61.6M | 0.02% |
1,481,859
+34,567
| +2% | +$1.44M |
|
1136
PUT
Berkshire Hathaway Class B
BRK.B
$1.13T
| $61.5M | 0.02% |
335,500
-22,600
| -6% | -$3.99M |
|
1137
Mercury Systems
MRCY
$6.52B
| $61.5M | 0.02% |
1,185,168
-108,555
| -8% | -$5.01M |
|
1138
CALL
United States Oil Fund
USO
$1.84B
| $61.5M | 0.02% |
736,538
-149,500
| -17% | -$11.8M |
|
1139
CALL
Halliburton
HAL
$26.6B
| $61.4M | 0.02% |
1,333,100
+489,000
| +58% | +$20.5M |
|
1140
CALL
Coca-Cola
KO
$375B
| $61.2M | 0.02% |
1,358,600
+711,200
| +110% | +$32.4M |
|
1141
CALL
BP
BP
$107B
| $61M | 0.01% |
1,759,886
+158,624
| +10% | +$5.04M |
|
|
BTU.PR
1142
DELISTED
Peabody Energy Corporation Series A Convertible Preferred Stock
BTU.PR
| $61M | 0.01% |
+1,069,249
| New | +$62.2M |
|
1143
CALL
Johnson & Johnson
JNJ
$625B
| $60.7M | 0.01% |
466,800
-97,000
| -17% | -$12.9M |
|
1144
Markel Group
MKL
$23.2B
| $60.6M | 0.01% |
56,748
-10,543
| -16% | -$10.9M |
|
1145
CALL
iShares MSCI South Korea ETF
EWY
$24.1B
| $60.6M | 0.01% |
877,400
+806,700
| +1,141% | +$55.5M |
|
|
AMTD
1146
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.5M | 0.01% |
1,239,303
-205,616
| -14% | -$9.22M |
|
1147
JB Hunt Transport Services
JBHT
$25.2B
| $60.3M | 0.01% |
543,249
+163,988
| +43% | +$15.9M |
|
|
TWTR
1148
CALL
DELISTED
Twitter, Inc.
TWTR
| $60.3M | 0.01% |
3,576,900
+2,276,600
| +175% | +$39.7M |
|
1149
iShares Core MSCI EAFE ETF
IEFA
$196B
| $60.3M | 0.01% |
939,778
+52,198
| +6% | +$3.27M |
|
|
KW
1150
DELISTED
Kennedy-Wilson Holdings
KW
| $60.3M | 0.01% |
3,249,984
-37,862
| -1% | -$730K |
|
Similar funds
Goldman Sachs's Q3 2017 Portfolio in Review
As of Q3 2017, Goldman Sachs held 7,191 positions worth $408B, up 5.7% from $386B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Goldman Sachs's Q3 2017 filing shows 451 new, 3,165 increased, 2,707 reduced and 562 closed positions. Its largest new stake was Knight Transportation: 3,445,088 shares worth $143M. The largest sale was Apple, an estimated $2.97B.
By sector, the portfolio is most concentrated in Financials at 9.6% of assets, up from 9.3% a quarter earlier, followed by Technology and Healthcare.
- Goldman Sachs's largest Q3 2017 buy was Knight Transportation: 3,445,088 shares worth $143M.
- Goldman Sachs added most to DuPont de Nemours in Q3 2017, an estimated $708M increase.
- Goldman Sachs's biggest Q3 2017 reduction was Apple, cutting an estimated $2.97B.
- Goldman Sachs fully exited Reynolds American Inc in Q3 2017, selling an estimated $1.21B.
- Goldman Sachs's ten largest holdings make up 17% of its $408B portfolio in Q3 2017.
- Goldman Sachs opened 451 new positions and closed 562 in Q3 2017.
- Goldman Sachs's portfolio value rose 5.7% quarter-over-quarter to $408B.
Based on Goldman Sachs's 13F filing for Q3 2017, filed 14 Nov 2017.